Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,682
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.8M
3
+$49.7M
4
VZ icon
Verizon
VZ
+$47.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38M

Top Sells

1
+$32.9M
2
+$28.3M
3
+$27.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$15.8M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 12.06%
3 Financials 11.68%
4 Industrials 9.98%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$442K ﹤0.01%
+5,215
302
$439K ﹤0.01%
+9,938
303
$438K ﹤0.01%
+74,585
304
$435K ﹤0.01%
+8,853
305
$434K ﹤0.01%
+41,937
306
$434K ﹤0.01%
+8,390
307
$432K ﹤0.01%
+17,907
308
$432K ﹤0.01%
+9,827
309
$431K ﹤0.01%
80,275
-28,700
310
$429K ﹤0.01%
+17,290
311
$422K ﹤0.01%
+74,079
312
$420K ﹤0.01%
+40,696
313
$410K ﹤0.01%
44,112
-22,837
314
$408K ﹤0.01%
11,970
+5,501
315
$404K ﹤0.01%
+15,510
316
$392K ﹤0.01%
7,212
-37,584
317
$391K ﹤0.01%
+16,596
318
$388K ﹤0.01%
+3,614
319
$388K ﹤0.01%
+10,652
320
$388K ﹤0.01%
9,305
+8,868
321
$387K ﹤0.01%
+10,014
322
$373K ﹤0.01%
+24,317
323
$370K ﹤0.01%
+6,671
324
$368K ﹤0.01%
+8,155
325
$366K ﹤0.01%
+23,486
11 12
13
14 15